|
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD
|
124831396
|
Amundi Luxembourg S.A.
|
USD
|
7.17
|
-
|
-
|
4465.39
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
6.78
|
27.64
|
113.12
|
4688.05
|
|
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD
|
38784715
|
Amundi Luxembourg S.A.
|
USD
|
6.80
|
23.91
|
109.80
|
4688.05
|
|
Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
|
130140721
|
Amundi Luxembourg S.A.
|
USD
|
46.45
|
18.01
|
100.75
|
392.7
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR
|
38785000
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
36.19
|
157.60
|
1902.89
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
|
38785019
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
21.70
|
128.26
|
1902.89
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD
|
38785009
|
Amundi Luxembourg S.A.
|
USD
|
6.13
|
-
|
-
|
1854.63
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR
|
45675813
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-7.25
|
-11.23
|
1556.18
|
|
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (C)
|
51515476
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-7.25
|
-11.23
|
1556.18
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
|
45676817
|
Amundi Luxembourg S.A.
|
EUR
|
7.03
|
28.47
|
91.06
|
153.82
|
|
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C)
|
51509287
|
Amundi Luxembourg S.A.
|
EUR
|
7.03
|
28.47
|
91.06
|
153.82
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
|
45676856
|
Amundi Luxembourg S.A.
|
EUR
|
6.72
|
37.35
|
104.96
|
97.07
|
|
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C)
|
51509293
|
Amundi Luxembourg S.A.
|
EUR
|
6.72
|
37.35
|
104.96
|
97.07
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc
|
51509344
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
-6.59
|
-13.97
|
120.96
|
|
Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist
|
45676815
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
-6.59
|
-13.97
|
120.96
|
|
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR
|
45675794
|
Amundi Luxembourg S.A.
|
USD
|
25.56
|
21.02
|
76.73
|
1266.33
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
|
45676821
|
Amundi Luxembourg S.A.
|
JPY
|
-2.50
|
44.16
|
111.84
|
1975.45
|
|
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
|
51515242
|
Amundi Luxembourg S.A.
|
JPY
|
-2.50
|
44.21
|
111.88
|
1975.45
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
|
55429247
|
Amundi Luxembourg S.A.
|
GBP
|
-0.43
|
-
|
-
|
214.22
|
|
Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
4.61
|
-0.10
|
-8.07
|
76.49
|
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